318410 — Best Bristle Co Cashflow Statement

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Annual cashflow statement for Best Bristle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,990	8,518	3,484	1,022	5,365
Depreciation
Amortisation
Non-Cash Items	3,851	3,021	3,729	4,017	1,598
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,008	-7,577	-18,975	-1,445	-4,032
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,311	6,674	-8,321	6,954	6,212
Capital Expenditures	-1,337	-11,965	-17,743	-2,548	-2,071
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-184	307	6,932	-4,699	-522
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,521	-11,658	-10,811	-7,247	-2,594
Financing Cash Flow Items	11	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-302	31,395	-3,462	-5,004	-3,662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,458	25,675	-22,419	-5,569	-326